STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $491,023 (100.0% shares, 0.0% debt)

Holdings (21)

VOE VANGUARD INDEX FDS 13.0%

Value ($000) $63,776 Shares 784,554 Est. Cost $116.85 Unrealized —

VBR VANGUARD INDEX FDS 11.3%

Value ($000) $55,506 Shares 625,063 Est. Cost $118.74 Unrealized —

VOT VANGUARD INDEX FDS 11.1%

Value ($000) $54,592 Shares 430,907 Est. Cost $149.93 Unrealized —

IWS ISHARES TR 10.3%

Value ($000) $50,436 Shares 786,957 Est. Cost $84.10 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value ($000) $44,852 Shares 503,614 Est. Cost $119.85 Unrealized —

IWD ISHARES TR 8.1%

Value ($000) $39,700 Shares 400,283 Est. Cost $120.61 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $36,727 Shares 234,393 Est. Cost $182.17 Unrealized —

IWN ISHARES TR 7.5%

Value ($000) $36,634 Shares 446,589 Est. Cost $117.62 Unrealized —

IWP ISHARES TR 7.4%

Value ($000) $36,186 Shares 297,608 Est. Cost $120.34 Unrealized —

IWF ISHARES TR 6.7%

Value ($000) $32,676 Shares 216,897 Est. Cost $147.30 Unrealized —

SPTI SPDR SER TR 5.4%

Value ($000) $26,614 Shares 803,316 Est. Cost $42.27 Unrealized —

SPIB SPDR SER TR 1.4%

Value ($000) $6,940 Shares 204,069 Est. Cost $34.34 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $3,333 Shares 63,664 Est. Cost $81.37 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $589 Shares 6,801 Est. Cost $83.95 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $585 Shares 14,458 Est. Cost $53.76 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $565 Shares 30,345 Est. Cost $33.20 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $428 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $343 Shares 4,340 Est. Cost $78.05 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $287 Shares 9,480 Est. Cost $30.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $204 Shares 2,885 Est. Cost $70.71 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $50 Shares 10,897 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	784,554	$63,776	13.0%	$116.85	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	625,063	$55,506	11.3%	$118.74	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	430,907	$54,592	11.1%	$149.93	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	786,957	$50,436	10.3%	$84.10	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	503,614	$44,852	9.1%	$119.85	—	VALUE ETF	922908744
IWD	ISHARES TR	400,283	$39,700	8.1%	$120.61	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	234,393	$36,727	7.5%	$182.17	—	GROWTH ETF	922908736
IWN	ISHARES TR	446,589	$36,634	7.5%	$117.62	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	297,608	$36,186	7.4%	$120.34	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	216,897	$32,676	6.7%	$147.30	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	803,316	$26,614	5.4%	$42.27	—	PORTFLI INTRMDIT	78464A672
SPIB	SPDR SER TR	204,069	$6,940	1.4%	$34.34	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	63,664	$3,333	0.7%	$81.37	—	SH TR CRPORT ETF	464288646
SHY	ISHARES TR	6,801	$589	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	14,458	$585	0.1%	$53.76	—	CORE MSCI EMKT	46434G103
BXMT	BLACKSTONE MTG TR INC	30,345	$565	0.1%	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$428	0.1%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$343	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,480	$287	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$204	0.0%	$70.71	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER LP	10,897	$50	0.0%	$4.59	—	COM UT LTD PTN	29273V100